UBS(Lux)E.S.-All China (USD)P a.USD/ LU1807302812 /
| NAV29.04.2024 | Diff.+0.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 72.7800USD | +1.06% | thesaurierend | Aktien | UBS Fund M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Eq.Pf.I USD H | LU1979443584 | +4.19% | 13.02% | 0.03 | |
| 2. | AB SICAV I China A Shares Eq.Pf.A USD H | LU1979442180 | +3.36% | 13.04% | -0.04 | |
| 3. | AB SICAV I China A Shares Eq.Pf.A HKD H | LU1979441885 | +2.40% | 13.03% | -0.11 | |
| 4. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | +1.74% | 13.28% | -0.16 | |
| 5. | AB SICAV I China A Shares Eq.Pf.A CNH | LU1238072513 | +0.92% | 13.27% | -0.22 | |
| 6. | Fidelity Fd.Sust.A.Ch.Eq.Fd.A Acc CNY | LU2545264017 | -0.40% | 18.48% | -0.23 | |
| 7. | Carmignac China New Economy I EUR | FR0013467024 | -2.39% | 26.03% | -0.24 | |
| 8. | Carmignac China New Economy F EUR | FR0014002E46 | -2.70% | 26.05% | -0.25 | |
| 9. | GAM Star China Equity Ord.EUR | IE00B1W3WK72 | -1.74% | 22.12% | -0.25 | |
| 10. | LO Fds.-China Hi.Conv. Seed NA EUR | LU0293445317 | -1.25% | 18.69% | -0.27 | |
| ... | ||||||
| 235. | UBS(Lux)E.S.-All China (USD)P a.USD | LU1807302812 | -10.79% | 20.32% | -0.73 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
